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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : PHARMACIE ARC EN CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-13 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE ARC EN CIEL |
| Siren | 408562791 |
| Closing | 2021-06-30 |
| Registry code | 6002 |
| Registration number | 347 |
| Management number | 2019D00050 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 765.00 | 17 765.00 | 17 765.00 | |
AH Goodwill | 1 341 551.00 | 1 341 551.00 | 1 341 551.00 | |
AP Buildings | 331 530.00 | 290 256.00 | 41 274.00 | 331 530.00 |
AR Technical installations, industrial equipment and tools | 64 919.00 | 61 206.00 | 3 712.00 | 64 919.00 |
AT Other tangible assets | 21 131.00 | 18 236.00 | 2 894.00 | 21 131.00 |
BH Other financial assets | 3 392.00 | 3 392.00 | 3 392.00 | |
BJ TOTAL (I) | 1 831 190.00 | 387 465.00 | 1 443 725.00 | 1 831 190.00 |
BT Goods | 368 694.00 | 368 694.00 | 368 694.00 | |
BV Advances and down payments on orders | 3 997.00 | 3 997.00 | 3 997.00 | |
BX Customers and related accounts | 51 182.00 | 51 182.00 | 51 182.00 | |
BZ Other receivables | 101 423.00 | 101 423.00 | 101 423.00 | |
CF Cash and cash equivalents | 294 486.00 | 294 486.00 | 294 486.00 | |
CH Prepaid expenses | 9 085.00 | 9 085.00 | 9 085.00 | |
CJ TOTAL (II) | 828 869.00 | 828 869.00 | 828 869.00 | |
CO Grand total (0 to V) | 2 660 059.00 | 387 465.00 | 2 272 594.00 | 2 660 059.00 |
CU Other investments | 50 900.00 | 50 900.00 | 50 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 332 624.00 | 332 624.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 090.00 | 309 090.00 | ||
DL TOTAL (I) | 941 715.00 | 941 715.00 | ||
DU Loans and Debts from Credit Institutions (3) | 860 761.00 | 860 761.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 616.00 | 69 616.00 | ||
DW Advances and down payments received on current orders | 1 357.00 | 1 357.00 | ||
DX Trade payables and related accounts | 241 897.00 | 241 897.00 | ||
DY Tax and social security liabilities | 156 703.00 | 156 703.00 | ||
EA Other liabilities | 544.00 | 544.00 | ||
EC TOTAL (IV) | 1 330 879.00 | 1 330 879.00 | ||
EE Grand total (I to V) | 2 272 594.00 | 2 272 594.00 | ||
EG Accrued income and payables due within one year | 552 420.00 | 552 420.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 453.00 | ||
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